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State Street Equity 500 Index II (SSEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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476.63+0.85 (+0.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.51%
Stocks96.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSEYX
Basic materials
2.14%
Consumer cyclical
10.43%
Financial services
12.66%
Property
2.19%
Consumer defensive
6.12%
Healthcare
12.32%
Utilities
2.45%
Communication services
9.13%
Energy
4.09%
Industrials
8.29%
Technology
30.18%

Equity holdings

AverageSSEYXCategory average
Price/Earnings0.0426.32
Price/book0.234.98
Price/sales0.362.79
Price/Cash flow0.0617.61
Median market cap266,047.31265,875.19
3-year earnings growth21.9119.53

Bond holdings

AverageSSEYXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)SSEYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (31.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.40%
Apple IncAAPL5.47%
NVIDIA CorpNVDA4.72%
Amazon.com IncAMZN3.53%
State Street Instl US Govt MMkt InstlSAHXX3.34%
Alphabet Inc Class AGOOGL2.12%
Meta Platforms Inc Class AMETA2.09%
Alphabet Inc Class CGOOG1.79%
Berkshire Hathaway Inc Class BBRK-B1.60%